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CSS LLC Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.56%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+59.56%
3 Year Est. Return
+106.78%
5 Year Est. Return
+137.14%
10 Year Est. Return
+420.84%
AUM
$2.45B
AUM Growth
-$310M
Cap. Flow
-$621M
Cap. Flow %
-25.32%
Top 10 Hldgs %
23.6%
Holding
1,465
New
309
Increased
300
Reduced
222
Closed
375

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$33.5M
2
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$8.33M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.12M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$7.62M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.51M

Top Sells

Rank Stock Value
1
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
+$31.6M
2
T icon
AT&T
T
+$27.1M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$22.6M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$11.3M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 19.64%
2 Energy 4.47%
3 Healthcare 1.67%
4 Technology 1.63%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDPW icon
801
Solid Power Inc Warrant
SLDPW
$6.59M
$95K ﹤0.01%
+88,643
New +$156K
UWMC icon
802
CALL
UWM Holdings
UWMC
$631M
$95K ﹤0.01%
27,100
– –
AUPH icon
803
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
$92K ﹤0.01%
9,200
-1,500
-14% -$16.8K
ZIM icon
804
PUT
ZIM Integrated Shipping Services
ZIM
$2.9B
$90K ﹤0.01%
1,900
-29,400
-94% -$1.73M
FFAIW
805
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$86K ﹤0.01%
183,899
– –
ARCH
806
PUT
DELISTED
Arch Resources, Inc.
ARCH
$86K ﹤0.01%
+600
New +$95.5K
VKTX icon
807
Viking Therapeutics
VKTX
$3.93B
$85K ﹤0.01%
29,258
– –
AMC icon
808
AMC Entertainment Holdings
AMC
$2.38B
$84K ﹤0.01%
620
– –
HRTX icon
809
Heron Therapeutics
HRTX
$91.9M
$84K ﹤0.01%
30,000
– –
LSXMA
810
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$83K ﹤0.01%
+3,130
New +$93.7K
BTAI icon
811
BioXcel Therapeutics
BTAI
$26.1M
$82K ﹤0.01%
391
-1,415
-78% -$298K
CHNG
812
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$81K ﹤0.01%
3,500
– –
OCUL icon
813
CALL
Ocular Therapeutix
OCUL
$1.85B
$80K ﹤0.01%
+20,000
New +$75.6K
CVNA icon
814
Carvana
CVNA
$47.3B
$79K ﹤0.01%
17,500
-6,500
-27% -$68.4K
NKLA
815
DELISTED
Nikola Corporation Common Stock
NKLA
$77K ﹤0.01%
540
– –
AEF
816
abrdn Emerging Markets Equity Income Fund
AEF
$341M
$76K ﹤0.01%
13,821
-3,811
-22% -$22.4K
MNTSW icon
817
Momentus Inc Warrant
MNTSW
$136
$76K ﹤0.01%
246,208
+61,287
+33% +$28.4K
BNTX icon
818
BioNTech
BNTX
$23.4B
$75K ﹤0.01%
500
– –
HRTX icon
819
PUT
Heron Therapeutics
HRTX
$91.9M
$74K ﹤0.01%
+26,500
New +$106K
QVCGB
820
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$74K ﹤0.01%
386
-81
-17% -$18.6K
APTO
821
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$74K ﹤0.01%
222
– –
BOXD
822
PUT
DELISTED
Boxed, Inc.
BOXD
$74K ﹤0.01%
+40,000
New +$309K
CANO.WS
823
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$72K ﹤0.01%
+105,860
New +$110K
CRDF icon
824
Cardiff Oncology
CRDF
$63.4M
$70K ﹤0.01%
31,994
– –
AYLA
825
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$70K ﹤0.01%
64,180
+31,878
+99% +$72.8K
31 32
33
34 35

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CSS LLC's Q2 2022 Portfolio in Review

As of Q2 2022, CSS LLC held 1,465 positions worth $2.45B, down 11% from $2.76B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CSS LLC withdrew a net $621M in Q2 2022, closing 375 positions and reducing 222 holdings. Its most notable exit was Essential Utilities, Inc.6.00% Tangible Equity Units, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, CSS LLC opened a new position in Oklo worth $4.97M.

  • CSS LLC's largest Q2 2022 buy was Oklo: 515,260 shares worth $4.97M.
  • CSS LLC added most to Noble Corp in Q2 2022, an estimated $33.5M increase.
  • CSS LLC's biggest Q2 2022 reduction was AT&T, cutting an estimated $27.1M.
  • CSS LLC fully exited Essential Utilities, Inc.6.00% Tangible Equity Units in Q2 2022, selling an estimated $31.6M.
  • CSS LLC's ten largest holdings make up 24% of its $2.45B portfolio in Q2 2022.
  • CSS LLC opened 309 new positions and closed 375 in Q2 2022.
  • CSS LLC's portfolio value fell 11% quarter-over-quarter to $2.45B.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.